Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MASTERFROID : revenue, balance sheet and financial ratios

MASTERFROID is a French company founded 34 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a net income negative of -44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MASTERFROID (SIREN 384894911)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -43 595 € -121 432 € -227 259 € -98 704 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, MASTERFROID records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 595 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.389%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.332%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.5%

Solvency indicators evolution
MASTERFROID

Sector positioning

Debt ratio
86.39 2021
2019
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Average +41 pts over 3 years

In 2021, the debt ratio of MASTERFROID (86.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.33% 2021
2019
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Good -25 pts over 3 years

In 2021, the financial autonomy of MASTERFROID (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

211.345

Liquidity indicators evolution
MASTERFROID

Sector positioning

Liquidity ratio
211.34 2021
2019
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Average

In 2021, the liquidity ratio of MASTERFROID (211.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MASTERFROID in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare MASTERFROID with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MASTERFROID

What is the revenue of MASTERFROID ?

The revenue of MASTERFROID is not publicly disclosed (confidential accounts filed with INPI).

Is MASTERFROID profitable?

MASTERFROID recorded a net loss in 2021.

Where is the headquarters of MASTERFROID ?

The headquarters of MASTERFROID is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of MASTERFROID ?

The tax return of MASTERFROID is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MASTERFROID operate?

MASTERFROID operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.